CAZ Investments’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+15,000
| New | +$1.89M | 10.69% | 3 |
|
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$1.41M | – | 50 |
|
|
2022
Q4 | $1.41M | Hold |
10,400
| – | – | 2.54% | 5 |
|
|
2022
Q3 | $1.3M | Hold |
10,400
| – | – | 5.44% | 4 |
|
|
2022
Q2 | $1.24M | Hold |
10,400
| – | – | 3.81% | 7 |
|
|
2022
Q1 | $1.4M | Hold |
10,400
| – | – | 0.79% | 6 |
|
|
2021
Q4 | $997K | Sell |
10,400
-3,400
| -25% | -$326K | 0.57% | 8 |
|
|
2021
Q3 | $1.34M | Hold |
13,800
| – | – | 0.48% | 9 |
|
|
2021
Q2 | $1.33M | Hold |
13,800
| – | – | 0.43% | 10 |
|
|
2021
Q1 | $1.12M | Hold |
13,800
| – | – | 0.5% | 11 |
|
|
2020
Q4 | $807K | Hold |
13,800
| – | – | 0.34% | 16 |
|
|
2020
Q3 | $581K | Sell |
13,800
-22,700
| -62% | -$956K | 0.76% | 18 |
|
|
2020
Q2 | $1.91M | Buy |
36,500
+21,593
| +145% | +$1.13M | 1.79% | 12 |
|
|
2020
Q1 | $490K | Buy |
+14,907
| New | +$490K | 1.25% | 9 |
|